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Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+14.9%
3 Year Est. Return
+50.82%
5 Year Est. Return
+82.44%
10 Year Est. Return
+222.17%
AUM
$128M
AUM Growth
-$6.54M
Cap. Flow
-$3.88M
Cap. Flow %
-3.03%
Top 10 Hldgs %
42.65%
Holding
85
New
6
Increased
12
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.23M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$863K
3
UHAL icon
U-Haul Holding Co
UHAL
+$802K
4
VICI icon
VICI Properties
VICI
+$788K
5
PFE icon
Pfizer
PFE
+$470K

Top Sells

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$2.13M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$765K
3
CVS icon
CVS Health
CVS
+$611K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
ABBV icon
AbbVie
ABBV
+$399K

Sector Composition

Rank Sector Weight
1 Energy 23.81%
2 Financials 20.73%
3 Healthcare 16.47%
4 Industrials 15.79%
5 Materials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
26
Alaska Air
ALK
$5.29B
$1.74M 1.36%
46,874
-4,186
-8% -$190K
CSX icon
27
CSX Corp
CSX
$93.4B
$1.72M 1.34%
55,950
– –
MPLX icon
28
MPLX
MPLX
$59.3B
$1.62M 1.26%
45,420
-1,300
-3% -$45.4K
EXE
29
Expand Energy Corp
EXE
$21.8B
$1.61M 1.26%
18,728
+5,228
+39% +$444K
MGPI icon
30
MGP Ingredients
MGPI
$379M
$1.54M 1.2%
14,600
– –
IIIN icon
31
Insteel Industries
IIIN
$593M
$1.46M 1.14%
45,090
-10
-0% -$321
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 1.1%
63,200
+2,600
+4% +$69.1K
ALLY icon
33
Ally Financial
ALLY
$13.2B
$1.39M 1.09%
52,170
-805
-2% -$22.5K
LH icon
34
Labcorp
LH
$25B
$1.17M 0.91%
+5,810
New +$1.23M
AM icon
35
Antero Midstream
AM
$10.4B
$1.05M 0.82%
88,050
-3,050
-3% -$36.1K
ON icon
36
ON Semiconductor
ON
$31.8B
$1.04M 0.81%
11,155
– –
OBDC icon
37
Blue Owl Capital
OBDC
$5.34B
$1.02M 0.79%
73,400
-800
-1% -$11K
CCK icon
38
Crown Holdings
CCK
$12.8B
$1.02M 0.79%
11,475
– –
WAB icon
39
Wabtec
WAB
$49.1B
$954K 0.75%
8,979
-855
-9% -$95.2K
DINO icon
40
HF Sinclair
DINO
$16.3B
$857K 0.67%
15,045
-2,055
-12% -$112K
BXSL icon
41
Blackstone Secured Lending
BXSL
$5.37B
$854K 0.67%
+31,200
New +$863K
AAL icon
42
American Airlines Group
AAL
$10.1B
$835K 0.65%
65,150
-5,000
-7% -$77.6K
AAPL icon
43
Apple
AAPL
$4.54T
$812K 0.63%
4,745
+80
+2% +$14.7K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$799K 0.62%
33,855
-423
-1% -$10.4K
LCII icon
45
LCI Industries
LCII
$2.49B
$784K 0.61%
6,678
-172
-3% -$21.5K
UHAL icon
46
U-Haul Holding Co
UHAL
$13.9B
$754K 0.59%
+13,810
New +$802K
VICI icon
47
VICI Properties
VICI
$29B
$739K 0.58%
+25,400
New +$788K
BLDR icon
48
Builders FirstSource
BLDR
$7.15B
$730K 0.57%
5,865
-695
-11% -$95.9K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.2B
$688K 0.54%
4,532
-130
-3% -$20.6K
CLF icon
50
Cleveland-Cliffs
CLF
$6.57B
$657K 0.51%
42,050
-6,000
-12% -$93.7K
1
2
3 4

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VAM
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LI
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DV
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PCU
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PIA
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TIA
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MFS
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Barnett & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Barnett & Company held 85 positions worth $128M, down 4.9% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barnett & Company withdrew a net $3.88M in Q3 2023, closing 10 positions and reducing 39 holdings. Its most notable exit was National Presto Industries, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Barnett & Company opened a new position in Labcorp worth $1.17M.

  • Barnett & Company's largest Q3 2023 buy was Labcorp: 5,810 shares worth $1.17M.
  • Barnett & Company added most to Pfizer in Q3 2023, an estimated $470K increase.
  • Barnett & Company's biggest Q3 2023 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $765K.
  • Barnett & Company fully exited National Presto Industries in Q3 2023, selling an estimated $2.13M.
  • Barnett & Company's ten largest holdings make up 43% of its $128M portfolio in Q3 2023.
  • Barnett & Company opened 6 new positions and closed 10 in Q3 2023.
  • Barnett & Company's portfolio value fell 4.9% quarter-over-quarter to $128M.

Based on Barnett & Company's 13F filing for Q3 2023, filed 30 Oct 2023.